TIDMJFJ

RNS Number : 8457Y

JPMorgan Japanese Inv. Trust PLC

05 January 2024

JPMorgan Japanese Investment Trust plc

(the 'Company')

Legal Entity Identifier: 549300JZW3TSSO464R15

Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the UK Market Abuse Regulation

05 January 2024

 
 1.    Details of the person discharging managerial responsibilities 
        / persons closely associated 
 a)    Name                               Lord Jonathan Kestenbaum 
      ---------------------------------  --------------------------------- 
 2.    Reason for the notification 
      -------------------------------------------------------------------- 
 a)    Position / Status                  DIRECTOR 
      ---------------------------------  --------------------------------- 
 b)    Initial notification/              INITIAL NOTIFICATION 
        Amendment 
      ---------------------------------  --------------------------------- 
 3.    Details of the issuer 
      -------------------------------------------------------------------- 
 a)    Name                                JPMORGAN JAPANESE INVESTMENT 
                                            TRUST PLC 
      ----------------------------------  -------------------------------- 
 b)    Legal Identifier Code               549300JZW3TSSO464R15 
      ----------------------------------  -------------------------------- 
 4.    Details of the transaction(s): section to be repeated 
        for (i) each type of instrument; (ii) each type 
        of transaction; (iii) each date; and (iv) each place 
        where transactions have been conducted 
      -------------------------------------------------------------------- 
 a)    Description of the                  ORDINARY SHARES 
        financial instrument,               GB0001740025 
        type of instrument 
        Identification code 
      ----------------------------------  -------------------------------- 
 b)    Nature of the Transaction           PURCHASE OF SHARES 
      ----------------------------------  -------------------------------- 
 c)    Price and Volume                     Price        Volume 
      ----------------------------------  ------------  ------------------ 
                                           GBP 4.82      7,263 shares 
      ---------------------------------   ------------  ------------------ 
 d)         Aggregated information         N/A 
              *    Aggregated price         single transaction 
 
 
              *    Price 
      ----------------------------------  -------------------------------- 
       Total Holding following 
 e)     transaction                        7,263 
      ----------------------------------  -------------------------------- 
 f)    Date of transaction                 4 January 2024 
      ----------------------------------  -------------------------------- 
 g)    Place of transaction                LONDON STOCK EXCHANGE, 
                                            XLON 
      ----------------------------------  --------------------------------

For further information:

Priyanka Vijay Anand

JPMorgan Funds Limited

Telephone: 0800 20 40 20 (or +44 1268 44 44 70 )

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END

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January 05, 2024 11:33 ET (16:33 GMT)

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